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Rannji Developments Limited

13078257

active
ltd
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

45 Lemon Street, Truro, TR1 2NS
Incorporated 11/12/2020

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew David Pooley

director · Since 11/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Matthew David Pooley

director · Since 11/12/2020

British · England · Age 40

Persons with Significant Control

Homes Cornwall Limited

75–100% shares
75–100% votes
Appoint directors

45, Lemon Street, Truro, TR1 2NS

Reg: 10597467 · Companies House · Limited

Notified 11/12/2020

Charges2 outstanding

Charge
outstanding

REDWOOD BANK LIMITED

Created 30/03/2023Registered 11/04/2023
Charge
outstanding

REDWOOD BANK LIMITED

Created 30/03/2023Registered 11/04/2023
Charge
satisfied

BATH AND WEST FINANCE LIMITED

Created 10/02/2022Registered 11/02/2022Satisfied 05/04/2023
Charge
satisfied

BATH AND WEST FINANCE LIMITED

Created 10/02/2022Registered 11/02/2022Satisfied 05/04/2023

Change History

officer appointed → POOLEY, Matthew David
2026-08-06
status → active
2026-08-06

Active

type → ltd
2026-08-06

Private Limited Company

address line1 → 45 Lemon Street
2026-08-06

45 LEMON STREET

post town → Truro
2026-08-06

TRURO

CompanyRankvs 71975+ SIC 41100 peers
21

Financial strength5th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£133k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£159k

Working capital

Current Assets

£17k

Current Liabilities

£185k

Fixed Assets

£830k

1avg. employees

Balance Sheet

Assets less current liabilities£670k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09-£10k
20240.21-£33k
20230.00—

Derived from filed accounts. Not audited figures.